NPC Co., Ltd.
Korea ExchangeTotal Valuation
NPC Co., Ltd. carries a market capitalization of 119.32B, placing it among publicly traded companies globally. Its enterprise value stands at 225.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 119.32B |
| Enterprise Value | 225.00B |
Share Statistics
NPC Co., Ltd. currently has 38.12M shares outstanding.
| Shares Outstanding | 38.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NPC Co., Ltd. trades at a trailing price-to-earnings ratio of 8.65. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.31.
| PE Ratio | 8.65 |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 3.77 |
Enterprise Valuation
On an enterprise value basis, NPC Co., Ltd. trades at an EV/EBITDA multiple of 8.69 and an EV/FCF ratio of 1.83. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 8.69 |
| EV / FCF | 1.83 |
Financial Position
NPC Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.51, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.00 |
| Quick Ratio | 0.27 |
| Debt / Equity | 29.51 |
| Debt / EBITDA | 5.16 |
| Interest Coverage | 6.34 |
Financial Efficiency
NPC Co., Ltd. posts a return on equity of 3.68 and a return on invested capital of 3.63.
| Return on Equity (ROE) | 3.68 |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 3.63 |
| Return on Capital Employed (ROCE) | 3.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.85 |
Taxes
Over the trailing twelve months, NPC Co., Ltd. has paid 4.17B in income taxes, reflecting an effective tax rate of 21.24.
| Income Tax | 4.17B |
| Effective Tax Rate | 21.24 |
Stock Price Statistics
NPC Co., Ltd.'s stock has declined approximately -29.66292% over the past 52 weeks. The 50-day moving average sits at 3,327.90, while the 200-day moving average is 3,767.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.66292% |
| 50-Day Moving Average | 3,327.90 |
| 200-Day Moving Average | 3,767.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NPC Co., Ltd. generated 460.50B in revenue and converted that into 15.47B in net income, yielding earnings per share of 446.36. EBITDA reached 25.90B, while operating income came in at 25.90B.
| Revenue | 460.50B |
| Gross Profit | 79.93B |
| Operating Income | 25.90B |
| Pretax Income | 19.65B |
| Net Income | 15.47B |
| EBITDA | 25.90B |
| EBIT | 25.90B |
| Earnings Per Share (EPS) | 446.36 |
Balance Sheet
NPC Co., Ltd. holds 45.19B in cash and equivalents against 133.73B in total debt, resulting in a net debt position of 94.67B. Total book value stands at 426.34B, with working capital of -750.08M providing operational flexibility.
| Cash & Cash Equivalents | 45.19B |
| Total Debt | 133.73B |
| Net Debt | 94.67B |
| Equity (Book Value) | 426.34B |
| Book Value Per Share | 12,297.56 |
| Working Capital | -750.08M |
Cash Flow
NPC Co., Ltd. produced 35.49B in operating cash flow over the past twelve months. After subtracting -84.44B in capital expenditures, free cash flow totaled -48.95B - equivalent to -1,411.85 per share.
| Operating Cash Flow | 35.49B |
| Capital Expenditures | -84.44B |
| Free Cash Flow | -48.95B |
| FCF Per Share | -1,411.85 |
Margins
NPC Co., Ltd. operates with a gross margin of 17.36, reflecting its pricing power and cost economics. The operating margin of 5.63 and net profit margin of 3.36 provide insight into operational efficiency.
| Gross Margin | 17.36 |
| Operating Margin | 5.63 |
| Pretax Margin | 4.27 |
| Profit Margin | 3.36 |
| EBITDA Margin | 5.63 |
Dividends & Yields
The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | -NaN |
| Dividend Yield | N/A |
| Payout Ratio | -NaN |
| Shareholder Yield | -23.88 |
| FCF Yield | 89.62 |
Stock Splits
NPC Co., Ltd.'s most recent stock split took place on April 2, 2009 with a 1:10 split ratio.
| Last Split Date | 4/2/2009 |
| Split Ratio | 1:10 |
Scores
NPC Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |